Nupur Recyclers

Market Cap: Micro Cap
Industry: Non - Ferrous Metals
ISIN: INE0JM501013
NSEID: NRL
BSEID:

INR

58.25

-1.51 (-2.53%)

BSENSE

Dec 05

BSE+NSE Vol: 61805

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Bhagyanagar Ind

Shera Energy

Nupur Recyclers

Onix Solar

Emergent Indust.

PG Foils

Baheti Recycling

Owais Metal

Euro Panel

Sunlite Recycli.

GSM Foils

Why is Nupur Recyclers Ltd ?

Poor Management Efficiency with a low ROE of 10.00%

The company has been able to generate a Return on Equity (avg) of 10.00% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -12.28% over the last 5 years

Flat results in Sep 25

NON-OPERATING INCOME(Q) is 53.58 % of Profit Before Tax (PBT)

Below par performance in long term as well as near term

Along with generating -100.00% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non - Ferrous Metals)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Nupur Recyclers for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Nupur Recyclers

-49.78%

-0.97

51.12%

Sensex

4.83%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-12.28%

EBIT Growth (5y)

2.32%

EBIT to Interest (avg)

9.12

Debt to EBITDA (avg)

0.92

Net Debt to Equity (avg)

0.11

Sales to Capital Employed (avg)

1.85

Tax Ratio

23.73%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.07%

ROCE (avg)

10.20%

ROE (avg)

10.00%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.23

EV to EBIT

40.71

EV to EBITDA

34.46

EV to Capital Employed

3.01

EV to Sales

2.49

PEG Ratio

5.13

Dividend Yield

ROCE (Latest)

7.40%

ROE (Latest)

9.88%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-1What is not working for the Company

NON-OPERATING INCOME(Q)

is 53.58 % of Profit Before Tax (PBT

Loading Valuation Snapshot...

Here's what is not working for Nupur Recyclers

Non Operating Income - Quarterly

is 53.58 % of Profit Before Tax (PBT)

MOJO Watch

The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT

Non Operating Income - Quarterly

Highest at Rs 2.92 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income